CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $522,531,742.00 | 2020-03-31 | View |
| CTO Realty Growth, Inc. | $178,165,000.00 | 2020-03-31 | View |
| DEERE JOHN CAPITAL CORP | $200,000.00 | 2020-05-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $9,314,600.00 | 2020-02-29 | View |
| FRANKLIN RESOURCES, INC. | $95,000,000.00 | 2020-03-31 | View |
| Ally Financial Inc. | $0.00 | 2020-03-31 | View |
| Dine Brands Global, Inc. | $216,800,000.00 | 2020-03-31 | View |
| INGLES MARKETS, INC | $15,419,999.00 | 2020-03-28 | View |
| MAYS J W INC | $33,091,250.00 | 2020-04-30 | View |
| NATHAN’S FAMOUS, INC. | $352,000.00 | 2020-03-29 | View |
| Pennsylvania Real Estate Investment Trust | $538,710,000.00 | 2020-03-31 | View |
| PITNEY BOWES INC. | $60,000.00 | 2020-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $14,656,000.00 | 2020-03-29 | View |
| US ENERGY CORP | $695,000.00 | 2020-03-31 | View |
| Marathon Oil Corporation | $60,000,000.00 | 2020-03-31 | View |
| ELME COMMUNITIES | $316,221,000.00 | 2020-03-31 | View |
| AIR T, INC. | $0.00 | 2020-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,192,000.00 | 2020-03-31 | View |
| FIRST MID BANCSHARES, INC. | $9,085,000.00 | 2020-03-31 | View |
| Central Pacific Financial Corp | $190,000.00 | 2020-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $6,700,000.00 | 2020-03-25 | View |
| Old National Bancorp /IN/ | $2,520,000.00 | 2020-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $50,000.00 | 2020-04-30 | View |
| Reading International, Inc. | $5,351,000.00 | 2020-03-31 | View |
| REGIS CORP | $257,841,000.00 | 2020-03-31 | View |
| IPALCO ENTERPRISES, INC. | $2,628,000.00 | 2020-03-31 | View |
| Adtalem Global Education Inc. | $7,307,000.00 | 2020-03-31 | View |
| The St. Joe Company | $17,762,000.00 | 2020-03-31 | View |
| New England Realty Associates Limited Partnership | $631,000.00 | 2020-03-31 | View |
| BANCFIRST CORPORATION | $5,629,000.00 | 2020-03-31 | View |
| BROAD STREET REALTY, INC. | $19,475,000.00 | 2020-03-31 | View |
| CIRRUS LOGIC, INC. | $68,000.00 | 2020-03-28 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2020-03-31 | View |
| SKYWEST INC | $87,235,000.00 | 2020-03-31 | View |
| PAMT CORP | $1,000.00 | 2020-03-31 | View |
| CENTERSPACE | $5,021,000.00 | 2020-03-31 | View |
| JACK IN THE BOX INC. | $1,250,834,000.00 | 2020-04-12 | View |
| NAVISTAR INTERNATIONAL CORP | $43,000,000.00 | 2020-04-30 | View |
| Santander Holdings USA, Inc. | $7,817,000.00 | 2020-03-31 | View |
| WSFS FINANCIAL CORPORATION | $4,362,000.00 | 2020-03-31 | View |
| RPT Realty | $269,735,000.00 | 2020-03-31 | View |
| COPT DEFENSE PROPERTIES | $548,049,000.00 | 2020-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $130,794,000.00 | 2020-03-31 | View |
| SUNPOWER CORP | $786,000.00 | 2020-03-29 | View |
| AES CORP | $1,420,000,000.00 | 2020-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $2,512,000.00 | 2020-03-26 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,789,000.00 | 2020-03-31 | View |
| LTC PROPERTIES, INC. | $625,531,000.00 | 2020-03-31 | View |
| FTI CONSULTING, INC | $300,000.00 | 2020-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $79,241,000.00 | 2020-03-31 | View |
| INTUIT INC. | $1,000,000.00 | 2020-04-30 | View |
| HRTI, LLC | $514,144,000.00 | 2020-03-31 | View |
| COPART, INC. | $21,888,000.00 | 2020-04-30 | View |
| CAMDEN PROPERTY TRUST | $28,800.00 | 2020-03-31 | View |
| PATHWARD FINANCIAL, INC | $25,605,000.00 | 2020-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $50,923,000.00 | 2020-03-31 | View |
| LXP INDUSTRIAL TRUST | $1,281,301,000.00 | 2020-03-31 | View |
| AGREE REALTY CORPORATION | $1,168,190,000.00 | 2020-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2020-03-31 | View |
| Pillarstone Capital REIT | $1,489,000.00 | 2020-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $1,209,500,000.00 | 2020-03-31 | View |
| Regional Health Properties, Inc. | $53,319,000.00 | 2020-03-31 | View |
| UNITED NATURAL FOODS, INC. | $62,184,000.00 | 2020-05-02 | View |
| URSTADT BIDDLE PROPERTIES INC | $189,100,000.00 | 2020-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,364,760,000.00 | 2020-03-31 | View |
| INDUS REALTY TRUST, INC. | $39,383,000.00 | 2020-02-29 | View |
| HESKA CORPORATION | $1,705,000.00 | 2020-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $182,098,000.00 | 2020-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $4,270,000.00 | 2020-03-31 | View |
| GETTY REALTY CORP. | $693,684,000.00 | 2020-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $18,723,600,000.00 | 2020-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $136,963,000.00 | 2020-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $28,673,000.00 | 2020-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,649,000.00 | 2020-03-31 | View |
| Plug Power Inc. | $27,643,000.00 | 2020-03-31 | View |
| FIDELITY D & D BANCORP INC | $135,000.00 | 2020-03-31 | View |
| PacWest Bancorp | $37,283,000.00 | 2020-03-31 | View |
| salesforce.com, inc. | $49,000,000.00 | 2020-04-30 | View |
| Tapestry, Inc. | $187,500,000.00 | 2020-03-28 | View |
| Ensign Group, Inc | $101,889,000.00 | 2020-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $237,000.00 | 2020-03-31 | View |
| Whitestone REIT | $114,195,000.00 | 2020-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $43,000.00 | 2020-03-31 | View |
| Gladstone Commercial Corp | $293,679,000.00 | 2020-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $59,000.00 | 2020-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $728,110,000.00 | 2020-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $229,000.00 | 2020-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $311,119,000.00 | 2020-03-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2020-03-27 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,037,487,000.00 | 2020-03-31 | View |
| Concentrix SREV, Inc. | $0.00 | 2020-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $28,890,000.00 | 2020-03-31 | View |
| Healthcare Realty Trust Incorporated | $1,071,163,000.00 | 2020-03-31 | View |
| GTJ REIT, INC. | $57,623,000.00 | 2020-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $28,110,000.00 | 2020-03-31 | View |
| IHEARTMEDIA, INC. | $10,021,000.00 | 2020-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $659,000.00 | 2020-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $500,300,000.00 | 2020-03-31 | View |
| LendingClub Corporation | $0.00 | 2020-03-31 | View |
| Sterling Real Estate Trust | $42,479,000.00 | 2020-03-31 | View |
| EchoStar Corporation | $123,520,000.00 | 2020-03-31 | View |
| Iridium Communications Inc. | $120,352,000.00 | 2020-03-31 | View |
| BROADSTONE NET LEASE, INC. | $2,130,183,000.00 | 2020-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $39,345,000.00 | 2020-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $88,180,000.00 | 2020-03-31 | View |
| HGR Liquidating Trust | $401,674,000.00 | 2020-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $40,110,000.00 | 2020-03-31 | View |
| Accenture plc | $32,391,000.00 | 2020-02-29 | View |
| Sunrun Inc. | $0.00 | 2020-03-31 | View |
| Terreno Realty Corporation | $149,665,000.00 | 2020-03-31 | View |
| Phillips Edison & Company, Inc. | $537,322,000.00 | 2020-03-31 | View |
| STAG INDUSTRIAL, INC. | $798,803,000.00 | 2020-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,842,648,000.00 | 2020-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,742,840,000.00 | 2020-03-31 | View |
| Gladstone Land Corp | $124,482,000.00 | 2020-03-31 | View |
| Brookfield Property REIT Inc. | $1,847,732,000.00 | 2020-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $2,575,000.00 | 2020-03-31 | View |
| CIM Income NAV, Inc. | $398,875,000.00 | 2020-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,046,488,000.00 | 2020-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,439,849,000.00 | 2020-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $559,024,000.00 | 2020-03-31 | View |
| NGL Energy Partners LP | $1,324,000.00 | 2020-03-31 | View |
| VEREIT, INC. | $4,900,832,000.00 | 2020-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $59,734,000.00 | 2020-03-31 | View |
| ATEL 15, LLC | $16,000.00 | 2020-03-31 | View |
| Global Net Lease, Inc. | $888,892,000.00 | 2020-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $36,634,000.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $12,000,000.00 | 2020-03-28 | View |
| Global Medical REIT Inc. | $370,621,000.00 | 2020-03-31 | View |
| Hughes Satellite Systems Corporation | $123,520,000.00 | 2020-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $135,000.00 | 2020-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2020-03-31 | View |
| STORE CAPITAL LLC | $5,705,400,000.00 | 2020-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,842,594,000.00 | 2020-03-31 | View |
| RREEF Property Trust, Inc. | $56,210,000.00 | 2020-03-31 | View |
| Alexander & Baldwin, Inc. | $468,900,000.00 | 2020-03-31 | View |
| SUNOCO LP | $7,000,000.00 | 2020-03-31 | View |
| MYOKARDIA, INC. | $11,100,000.00 | 2020-03-31 | View |
| CYRUSONE INC. | $739,800,000.00 | 2020-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,842,594,000.00 | 2020-03-31 | View |
| Front Yard Residential Corp | $0.00 | 2020-03-31 | View |
| National Healthcare Properties, Inc. | $221,055,000.00 | 2020-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $36,894,000.00 | 2020-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $450,439,000.00 | 2020-03-31 | View |
| CNH INDUSTRIAL N.V. | $3,000,000.00 | 2020-03-31 | View |
| Clearway Energy, Inc. | $1,605,000,000.00 | 2020-03-31 | View |
| SILA REALTY TRUST, INC. | $1,616,361,000.00 | 2020-03-31 | View |
| The Necessity Retail REIT, Inc. | $1,174,917,000.00 | 2020-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $349,129,000.00 | 2020-03-31 | View |
| Phillips 66 Partners LP | $1,386,000,000.00 | 2020-03-31 | View |
| PHYSICIANS REALTY TRUST | $1,082,993,000.00 | 2020-03-31 | View |
| ATEL 16, LLC | $572,000.00 | 2020-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2020-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $33,323,000.00 | 2020-03-31 | View |
| Cole Credit Property Trust V, Inc. | $281,168,000.00 | 2020-03-31 | View |
| Brixmor Property Group Inc. | $1,532,226,000.00 | 2020-03-31 | View |
| PBF LOGISTICS LP | $225,285,000.00 | 2020-03-31 | View |
| Hines Global Income Trust, Inc. | $192,719,000.00 | 2020-03-31 | View |
| FTAI AVIATION LTD. | $17,875,000.00 | 2020-03-31 | View |
| FARMLAND PARTNERS INC. | $25,033,000.00 | 2020-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $646,995,000.00 | 2020-03-31 | View |
| American Strategic Investment Co. | $198,434,000.00 | 2020-03-31 | View |
| Peakstone Realty Trust | $1,120,512,000.00 | 2020-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $92,388,000.00 | 2020-03-31 | View |
| Paramount Group, Inc. | $2,328,231.00 | 2020-03-31 | View |
| New Senior Investment Group Inc. | $38,888,000.00 | 2020-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $14,902,466.00 | 2020-03-31 | View |
| Uniti Group Inc. | $4,320,830,000.00 | 2020-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $807,891,000.00 | 2020-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $4,906,000.00 | 2020-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $273,367,000.00 | 2020-03-31 | View |
| American Healthcare REIT, Inc. | $305,422,000.00 | 2020-03-31 | View |
| Clearway Energy LLC | $1,605,000,000.00 | 2020-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,000,000.00 | 2020-04-30 | View |
| Four Corners Property Trust, Inc. | $1,009,944,000.00 | 2020-03-31 | View |
| RED ROCK RESORTS, INC. | $10,132,000.00 | 2020-03-31 | View |
| MGM Growth Properties LLC | $893,014,000.00 | 2020-03-31 | View |
| HIGHLANDS REIT, INC. | $25,472,000.00 | 2020-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $70,697,136.00 | 2020-03-31 | View |
| TIVO CORP | $7,214,000.00 | 2020-03-31 | View |
| Innovative Industrial Properties, Inc. | $1,615,224,000.00 | 2020-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2020-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $79,006,000.00 | 2020-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $364,007,000.00 | 2020-03-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2020-03-31 | View |
| RANGERS SUB I, LLC | $0.00 | 2020-03-31 | View |
| BrightSpire Capital, Inc. | $466,713,000.00 | 2020-03-31 | View |
| Essential Properties Realty Trust, Inc. | $1,774,312,000.00 | 2020-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $94,000.00 | 2020-03-31 | View |
| GREENLANE HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $916,000.00 | 2020-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $8,694,000.00 | 2020-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $64,868,000.00 | 2020-03-31 | View |
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